Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.38%495.16億 | -6.78%1,823.44億 | -2.53%459.25億 | -7.56%438.44億 | -9.16%446.76億 | -7.68%478.99億 | -10.66%1,956.1億 | -13.97%471.15億 | -12.84%474.29億 | -4.56%491.83億 |
| 營業收入 | 3.65%541.63億 | -6.22%2,011.96億 | -3.59%506.24億 | -6.40%486.91億 | -7.66%496.27億 | -7.15%522.54億 | -9.52%2,145.5億 | -11.36%525.08億 | -11.85%520.21億 | -4.49%537.43億 |
| 消費稅 | 6.70%46.47億 | -0.46%188.52億 | -12.87%46.99億 | 5.55%48.47億 | 8.57%49.51億 | -0.91%43.55億 | 4.16%189.4億 | 20.59%53.93億 | -0.26%45.92億 | -3.74%45.6億 |
| 主營業務成本 | -9.75%305.53億 | -6.84%1,304.97億 | 0.93%337.57億 | -12.48%304.71億 | -7.63%324.16億 | -7.81%338.53億 | -10.53%1,400.78億 | -17.80%334.46億 | -5.21%348.17億 | -5.08%350.93億 |
| 毛利 | 35.01%189.63億 | -6.64%518.47億 | -10.98%121.68億 | 6.03%133.73億 | -12.99%122.6億 | -7.35%140.46億 | -10.97%555.32億 | -2.89%136.69億 | -28.67%126.12億 | -3.25%140.9億 |
| 營業費用 | 15.21%88.08億 | 1.58%319.22億 | 8.25%86.91億 | -2.37%76.55億 | 1.34%79.31億 | -1.11%76.45億 | -0.28%314.27億 | 9.39%80.29億 | 0.44%78.41億 | -1.78%78.26億 |
| 其他營業費用 | 15.21%88.08億 | 1.58%319.22億 | 8.25%86.91億 | -2.37%76.55億 | 1.34%79.31億 | -1.11%76.45億 | -0.28%314.27億 | 9.39%80.29億 | 0.44%78.41億 | -1.78%78.26億 |
| 營業利潤 | 58.65%101.55億 | -17.34%199.25億 | -38.35%34.77億 | 19.85%57.18億 | -30.89%43.29億 | -13.85%64.01億 | -21.88%241.05億 | -16.27%56.4億 | -51.69%47.71億 | -5.03%62.64億 |
| 淨非營業利息收入(費用) | -36.07%-4.98億 | -288.62%-11.27億 | -170.19%-1.13億 | -63.83%-3.85億 | -270.42%-2.63億 | -152.41%-3.66億 | -245.24%-2.9億 | 250.47%1.61億 | -65.49%-2.35億 | -373.08%-7,100萬 |
| 利息收入 | -23.45%2.22億 | -37.57%11.15億 | -48.11%2.33億 | -42.01%2.65億 | -19.85%3.27億 | -38.56%2.9億 | -0.83%17.86億 | 2.28%4.49億 | -0.44%4.57億 | -20.00%4.08億 |
| 利息費用 | 9.10%7.91億 | 8.21%25.58億 | 55.97%2.09億 | 1.38%8.08億 | 12.55%8.16億 | 2.40%7.25億 | 9.80%23.64億 | -79.70%1.34億 | 9.78%7.97億 | 0.14%7.25億 |
| 其他財務費用 | -2.90%-7,100萬 | -9.72%-3.16億 | -11.04%1.37億 | -50.48%-1.58億 | 8.13%-2.26億 | 24.18%-6,900萬 | -7.46%-2.88億 | 235.09%1.54億 | 16.00%-1.05億 | -2.50%-2.46億 |
| 其他淨收入(費用) | -89.82%6,300萬 | 22.07%36.51億 | 21.53%13.94億 | 21,200.00%8.52億 | 107.39%7.86億 | -57.63%6.19億 | -25.93%29.91億 | -34.34%11.47億 | -98.89%400萬 | 2,129.41%3.79億 |
| 出售證券收益 | ---- | 600.00%1.82億 | ---- | ---- | ---- | ---- | 104.19%2,600萬 | ---- | ---- | ---- |
| 股權收益 | 23.23%8.17億 | 62.10%25.53億 | 27.14%7.59億 | 80.78%6.02億 | -15.63%5.29億 | 3,583.33%6.63億 | -14.63%15.75億 | 538.97%5.97億 | -55.84%3.33億 | 134.83%6.27億 |
| 特殊收入(費用) | ---- | 4.74%15.68億 | ---- | ---- | ---- | ---- | -51.06%14.97億 | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | 4.74%15.68億 | ---- | ---- | ---- | ---- | -51.06%14.97億 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -1,613.64%-7.54億 | -509.35%-6.52億 | -14.59%-11.15億 | 175.99%2.5億 | 203.63%2.57億 | -103.05%-4,400萬 | 56.50%-1.07億 | -151.67%-9.73億 | 16.28%-3.29億 | 0.80%-2.48億 |
| 稅前利潤 | 46.08%97.2億 | -16.25%224.49億 | -31.52%47.58億 | 36.23%61.85億 | -26.17%48.52億 | -23.92%66.54億 | -23.00%268.06億 | -17.05%69.48億 | -55.02%45.4億 | -1.01%65.72億 |
| 所得稅 | 38.60%37.88億 | -15.62%90.92億 | -37.52%18.3億 | 11.20%24.23億 | -22.72%21.06億 | -7.10%27.33億 | -18.99%107.75億 | -12.28%29.29億 | -35.99%21.79億 | 9.57%27.25億 |
| 除稅後利潤 | 51.29%59.32億 | -16.68%133.57億 | -27.15%29.28億 | 59.34%37.62億 | -28.62%27.46億 | -32.44%39.21億 | -25.47%160.31億 | -20.21%40.19億 | -64.71%23.61億 | -7.35%38.47億 |
| 持續經營利潤 | 51.29%59.32億 | -16.68%133.57億 | -27.15%29.28億 | 59.34%37.62億 | -28.62%27.46億 | -32.44%39.21億 | -25.47%160.31億 | -20.21%40.19億 | -64.71%23.61億 | -7.35%38.47億 |
| 歸屬於少數股東的淨利潤 | 74.29%1.22億 | -15.75%2.3億 | -65.08%2,200萬 | 17.91%7,900萬 | -1.67%5,900萬 | -15.66%7,000萬 | 116.67%2.73億 | 342.31%6,300萬 | 378.57%6,700萬 | -6.25%6,000萬 |
| 歸屬於母公司的淨利潤 | 50.87%58.1億 | -16.70%131.27億 | -26.54%29.06億 | 60.55%36.83億 | -29.05%26.87億 | -32.69%38.51億 | -26.31%157.58億 | -21.86%39.56億 | -65.64%22.94億 | -7.36%37.87億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 50.87%58.1億 | -16.70%131.27億 | -26.54%29.06億 | 60.55%36.83億 | -29.05%26.87億 | -32.69%38.51億 | -26.31%157.58億 | -21.86%39.56億 | -65.64%22.94億 | -7.36%37.87億 |
| 基本每股收益 | 58.58%2.68 | -13.35%5.84 | -23.84%1.31 | 70.10%1.65 | -26.71%1.18 | -30.17%1.69 | -22.71%6.74 | -18.48%1.72 | -64.60%0.97 | -2.42%1.61 |
| 稀釋每股收益 | 57.14%2.64 | -13.60%5.78 | -23.53%1.3 | 70.83%1.64 | -26.88%1.17 | -30.00%1.68 | -22.84%6.69 | -18.66%1.7 | -64.84%0.96 | -2.44%1.6 |
| 每股派息 | 13.89%0.9738 | 14.83%3.8473 | 21.46%0.9984 | 13.01%0.9971 | 17.71%0.9967 | 7.00%0.855 | 6.09%3.3503 | 0.50%0.8221 | 12.65%0.8823 | 5.30%0.8468 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |